SICIX Mutual Fund

NAV$11.28

AUM$854,347.54

TER1.45%

Holdings16

SICIX Mutual Fund

NAV$11.28

SAAT Conservative Strategy Fund Class I

AUM$854,347.54

TER1.45%

Holdings16

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Dividend Yield

3.29%

Frequency

Quarterly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Oct 6, 2021	$0.02	-
-	Jul 8, 2021	$0.02	-
-	Apr 7, 2021	$0.03	-
-	Dec 31, 2020	$0.10	-
-	Dec 14, 2020	$0.05	-
-	Oct 7, 2020	$0.01	-
-	Jul 8, 2020	$0.02	-
-	Apr 8, 2020	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	19	$0.94

SICIX Mutual Fund Dividends

SICIX dividends yield 3.29%, paid on a quarterly basis. The most recent distribution was $0.0179 on .

SICIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

SICIX total return performance includes reinvested dividends. SICIX high-yield alternatives are available in the Mutual Fund Screener.